/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧红利优享灵活配置混合A(004814) - 全部持股 - 搜狐基金
中欧红利优享灵活配置混合A(004814)
2024-12-09
1.63971.8954%
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
1 | 00883 | | 29,423.80 | 1,680.40 | 5.45 | 423 |
2 | 600031 | | 25,913.90 | 1,372.56 | 4.80 | 331 |
3 | 600489 | | 25,161.54 | 1,655.36 | 4.66 | 286 |
4 | 600970 | | 24,832.03 | 2,159.31 | 4.60 | 51 |
5 | 601899 | | 23,916.81 | 1,318.46 | 4.43 | 1795 |
6 | 000425 | | 22,923.04 | 2,950.20 | 4.25 | 286 |
7 | 000951 | | 22,818.13 | 1,312.90 | 4.23 | 63 |
8 | 002142 | | 21,335.82 | 830.19 | 3.95 | 295 |
9 | 002318 | | 19,376.28 | 849.84 | 3.59 | 79 |
10 | 00939 | | 17,968.59 | 3,390.30 | 3.33 | 142 |